Rockefeller Capital Management L.P. Ishares Short Term National Mu Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 172,043 shares of SUB stock, worth $18.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
172,043
Previous 156,525 9.91%
Holding current value
$18.2 Million
Previous $16.4 Million 11.64%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.3 - $106.3 $1.62 Million - $1.65 Million
15,518 Added 9.91%
172,043 $18.3 Million
Q2 2024

Aug 12, 2024
SELL
$104.04 - $104.8 $2,288 - $2,305
-22 Reduced 0.01%
156,525 $16.4 Million
Q1 2024

May 14, 2024
SELL
$104.73 - $105.42 $1.57 Million - $1.58 Million
-15,006 Reduced 8.75%
156,547 $16.4 Million
Q4 2023

Feb 14, 2024
SELL
$102.62 - $105.46 $5.44 Million - $5.6 Million
-53,054 Reduced 23.62%
171,553 $18.1 Million
Q3 2023

Nov 14, 2023
SELL
$102.82 - $104.26 $2.69 Million - $2.73 Million
-26,164 Reduced 10.43%
224,607 $23.1 Million
Q2 2023

Aug 14, 2023
BUY
$103.24 - $105.0 $9.46 Million - $9.62 Million
91,631 Added 57.58%
250,771 $26.1 Million
Q1 2023

May 17, 2023
SELL
$103.3 - $105.14 $2.7 Million - $2.75 Million
-26,181 Reduced 14.13%
159,140 $16.7 Million
Q4 2022

Mar 06, 2023
BUY
$102.5 - $104.49 $4.54 Million - $4.63 Million
44,263 Added 31.38%
185,321 $19.3 Million
Q3 2022

Nov 02, 2022
SELL
$102.59 - $105.4 $688,173 - $707,023
-6,708 Reduced 4.54%
141,058 $14.5 Million
Q2 2022

Aug 12, 2022
BUY
$103.31 - $104.87 $593,619 - $602,583
5,746 Added 4.05%
147,766 $15.5 Million
Q1 2022

May 13, 2022
BUY
$104.46 - $107.34 $1.43 Million - $1.47 Million
13,665 Added 10.65%
142,020 $14.9 Million
Q4 2021

Feb 14, 2022
BUY
$107.24 - $107.56 $5.71 Million - $5.73 Million
53,250 Added 70.9%
128,355 $13.8 Million
Q3 2021

Nov 12, 2021
BUY
$107.57 - $108.06 $645,742 - $648,684
6,003 Added 8.69%
75,105 $8.08 Million
Q2 2021

Aug 10, 2021
BUY
$107.66 - $108.01 $6.37 Million - $6.39 Million
59,138 Added 593.52%
69,102 $7.45 Million
Q1 2021

May 11, 2021
BUY
$107.56 - $108.22 $328,380 - $330,395
3,053 Added 44.18%
9,964 $1.07 Million
Q4 2020

Feb 12, 2021
BUY
$107.6 - $108.11 $179,261 - $180,111
1,666 Added 31.76%
6,911 $747,000
Q3 2020

Nov 13, 2020
BUY
$107.69 - $108.53 $115,766 - $116,669
1,075 Added 25.78%
5,245 $567,000
Q2 2020

Aug 12, 2020
BUY
$105.27 - $107.99 $432,870 - $444,054
4,112 Added 7089.66%
4,170 $450,000
Q3 2019

Nov 12, 2019
BUY
$106.23 - $107.2 $6,161 - $6,217
58 New
58 $6,000

Others Institutions Holding SUB

# of Institutions
882
Shares Held
70.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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